Kalyani Investment Company Analysis

dividend

Pros

Cons

• Unable to evaluate Kalyani Investment's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Kalyani Investment's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Kalyani Investment is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Kalyani Investment is profitable, therefore cash runway is not a concern.
• Kalyani Investment is profitable, therefore cash runway is not a concern.
• Kalyani Investment has no debt, it does not need to be covered by operating cash flow.
• Kalyani Investment has no debt, it does not need to be covered by short term assets.
• Kalyani Investment's cash and other short term assets cover its long term commitments.
• Kalyani Investment has not taken on any debt in the past 5 years.
• Kalyani Investment has no debt, therefore coverage of interest payments is not a concern.
• Kalyani Investment has no debt.
• Low level of unsold assets.

Cons

management

Pros

• Sanjay's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

• The average tenure for the Kalyani Investment board of directors is less than 3 years, this suggests a new board.
• Sanjay's remuneration is higher than average for companies of similar size in India.

misc

Pros

Cons

• Kalyani Investment is not covered by any analysts.
• Kalyani Investment has significant price volatility in the past 3 months.

past

Pros

• Kalyani Investment has delivered over 20% year on year earnings growth in the past 5 years.

Cons

• Kalyani Investment's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Kalyani Investment used its assets less efficiently than the IN Capital Markets industry average last year based on Return on Assets.
• Kalyani Investment's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Kalyani Investment has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Kalyani Investment's 1-year earnings growth is negative, it can't be compared to the IN Capital Markets industry average.

value

Pros

• Kalyani Investment is good value based on assets compared to the IN Capital Markets industry average.
• Kalyani Investment is good value based on earnings compared to the IN Capital Markets industry average.
• Kalyani Investment is good value based on earnings compared to the India market.
• NSEI:KICL is up 13.4% outperforming the Capital Markets industry which returned 8.7% over the past month.
• NSEI:KICL is up 13.4% outperforming the market in India which returned 8% over the past month.

Cons

• KICL underperformed the Capital Markets industry which returned -21% over the past year.
• KICL underperformed the Market in India which returned -14.5% over the past year.